HighPoint Advisor Group LLC [Rocket]

Holdings

HighPoint Advisor Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	5,587	-2,548	12,803,000	-8,946,000	1.40	0.00	Hist	06/30/2022
Walt Disney Co	DIS	Common	68,720	-7,819	6,603,000	-6,345,000	0.72	0.00	Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	30,813	-2,484	5,231,000	-6,070,000	0.57	0.00	Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	12,174	-13,879	5,998,000	-5,709,000	0.66	0.00	Hist	06/30/2022
Apple Inc.	AAPL	Common	599,413	-37,533	85,668,000	-4,460,000	9.37	0.00	Hist	06/30/2022
NVIDIA CORP	NVDA	Common	72,958	-1,353	11,039,000	-4,355,000	1.21	0.00	Hist	06/30/2022
NETFLIX INC	NFLX	Common	9,719	-44	1,789,000	-4,170,000	0.20	0.00	Hist	06/30/2022
CME GROUP INC.	CME	Common	82,171	-21,015	16,760,000	-3,194,000	1.83	0.01	Hist	06/30/2022
AT&T CORP	T	Common	366,809	-32,441	7,736,000	-3,048,000	0.85		Hist	06/30/2022
MARATHON OIL CORP	MRO	Common	20,207	-216,551	418,000	-2,818,000	0.05	0.00	Hist	06/30/2022
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	7,086	-50,796	361,000	-2,816,000	0.04	0.00	Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	43,538	-9,325	3,433,000	-2,398,000	0.38	0.00	Hist	06/30/2022
COMCAST CORP	CMCSA	Common	108,505	-7,622	4,322,000	-2,173,000	0.47	0.00	Hist	06/30/2022
Salesforce, Inc.	CRM	Common	21,223	-12	3,666,000	-2,093,000	0.40	0.00	Hist	06/30/2022
Alibaba Group Holding Ltd	BABA	ADR	7,707	-11,185	918,000	-1,879,000	0.10		Hist	06/30/2022
LOCKHEED MARTIN CORP	LMT	Common	6,176	-6,813	2,630,000	-1,852,000	0.29	0.00	Hist	06/30/2022
MSCI Inc.	MSCI	Cl A	1,607	-1,960	685,000	-1,485,000	0.07	0.00	Hist	06/30/2022
INTEL CORP	INTC	Common	76,034	-4,224	2,813,000	-1,463,000	0.31	0.00	Hist	06/30/2022
Moderna, Inc.	MRNA	Common	1,509	-2,868	241,000	-1,444,000	0.03	0.00	Hist	06/30/2022
TARGET CORP	TGT	Common	12,347	-1,042	1,788,000	-1,275,000	0.20	0.00	Hist	06/30/2022
GARTNER INC	IT	Common	1,690	-3,697	408,000	-1,229,000	0.04	0.00	Hist	06/30/2022
Ulta Beauty, Inc.	ULTA	Common	555	-3,438	212,000	-1,229,000	0.02	0.00	Hist	06/30/2022
3M CO	MMM	Common	23,911	-389	3,105,000	-1,158,000	0.34	0.00	Hist	06/30/2022
GENERAC HOLDINGS INC.	GNRC	COM	1,643	-2,041	357,000	-1,149,000	0.04	0.00	Hist	06/30/2022
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	352	-519	473,000	-1,110,000	0.05	1.26	Hist	06/30/2022
EXELON CORP	EXC	Common	66,686	-16,967	2,952,000	-1,092,000	0.32	0.01	Hist	06/30/2022
ECOLAB INC.	ECL	Common	9,188	-2,960	1,464,000	-1,070,000	0.16	0.00	Hist	06/30/2022
EBAY INC	EBAY	Common	5,653	-12,925	247,000	-1,047,000	0.03	0.00	Hist	06/30/2022
lululemon athletica inc.	LULU	Common	752	-2,215	211,000	-990,000	0.02	0.00	Hist	06/30/2022
APPLIED MATERIALS INC /DE	AMAT	Common	7,712	-4,963	668,000	-964,000	0.07	0.00	Hist	06/30/2022
EQUIFAX INC	EFX	Common	1,752	-3,335	331,000	-958,000	0.04	0.00	Hist	06/30/2022
Coinbase Global, Inc.	COIN	COM CL A	3,940	-1,018	204,000	-924,000	0.02	0.00	Hist	06/30/2022
MERCADOLIBRE INC	MELI	Common	316	-358	223,000	-909,000	0.02	0.00	Hist	06/30/2022
KOHLS Corp	KSS	Common	41,689	-1,066	1,141,000	-872,000	0.12	0.03	Hist	06/30/2022
HCA Healthcare, Inc.	HCA	COM	1,248	-3,038	207,000	-833,000	0.02	0.00	Hist	06/30/2022
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